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Falcon Point Capital’s NVIDIA NVDA Stock Holding History

Falcon Point Capital’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$314K Sell
24,040
-9,000
-27% -$120K 2.65% 11
2020
Q3 		$447K Sell
33,040
-9,600
-23% -$112K 5.05% 3
2020
Q2 		$405K Hold
42,640
– – 1.98% 13
2020
Q1 		$281K Sell
42,640
-1,200
-3% -$7.57K 0.61% 59
2019
Q4 		$258K Buy
+43,840
New +$228K 0.33% 85

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Falcon Point Capital's NVDA Position: Q4 2020 in Review

Falcon Point Capital reduced its NVIDIA (NVDA) stake by 27% in Q4 2020, selling an estimated $120K and leaving 24,040 shares worth $314K. The position accounts for 2.65% of the portfolio, ranked #11.

Falcon Point Capital first reported a position in NVDA in Q4 2019 and has held it in 5 quarters since. The position peaked at $447K in Q3 2020. 2,308 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.

  • Falcon Point Capital held 24,040 shares of NVIDIA worth $314K as of Q4 2020.
  • Falcon Point Capital sold 9,000 NVIDIA shares in Q4 2020, an estimated $120K.
  • NVIDIA made up 2.65% of Falcon Point Capital's portfolio in Q4 2020, its #11 holding.
  • Falcon Point Capital first reported a position in NVIDIA in Q4 2019 and has held it in 5 quarters since.
  • Falcon Point Capital's NVIDIA position peaked at $447K in Q3 2020.
  • 2,308 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.